EVH icon

Evolent Health
EVH

Overview Fund Activity

234 hedge funds and large institutions have $4.2B invested in Evolent Health in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
51
Increased
92
Reduced
65
Closed
19
Calls
$12.1M
Puts
$19.5M
Net Calls
-$7.38M
Net Calls Change
-$3.17M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$275M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$88.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$125M
4
BlackRock
4
BlackRock
New York
$278M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$426M
2
BG
2
Bellevue Group
Switzerland
$78.5M
3
GF
3
Greenhouse Funds
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.3M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$3.8M +$3.76M +113,923 +10,163%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.76M -$165K -5,009 -4%
HighTower Advisors
78
HighTower Advisors
Illinois
$3.76M +$3.48M +105,459 +1,208%
Legal & General Group
79
Legal & General Group
United Kingdom
$3.71M +$12.9K +390 +0.3%
SEI Investments
80
SEI Investments
Pennsylvania
$3.63M +$126K +3,800 +4%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$3.61M +$3.61M +109,313 New
Lazard Asset Management
82
Lazard Asset Management
New York
$3.59M +$3.59M +108,632 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$3.54M +$376K +11,372 +12%
MCM
84
McKinley Capital Management
Alaska
$3.5M – – –
Deutsche Bank
85
Deutsche Bank
Germany
$3.36M +$123K +3,723 +4%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.35M +$217K +6,564 +7%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$3.24M +$573K +17,339 +21%
IMPI
88
Ilmarinen Mutual Pension Insurance
Finland
$3.24M – – –
GI
89
GAMCO Investors
Connecticut
$3.2M – – –
MNBTD
90
Moody National Bank Trust Division
Texas
$2.86M +$241K +7,282 +9%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.86M -$327K -9,909 -10%
Truist Financial
92
Truist Financial
North Carolina
$2.82M -$15.3K -463 -0.5%
Wells Fargo
93
Wells Fargo
California
$2.77M +$117K +3,531 +4%
Simplex Trading
94
Simplex Trading
Illinois
$2.72M +$2.72M +82,478 New
FLAM
95
First Light Asset Management
Minnesota
$2.7M +$2.7M +81,722 New
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$2.52M -$301K -9,120 -11%
Comerica Bank
97
Comerica Bank
Texas
$2.16M +$9.41K +285 +0.4%
PVI
98
Pura Vida Investments
New York
$2.13M +$2.13M +64,573 New
EFL
99
ERn Financial LLC
Wisconsin
$2.01M – – –
HCA
100
Harbor Capital Advisors
Illinois
$1.96M -$305K -9,235 -13%
2 3
4
5 6